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ACGLO vs APA

Comparison between Arch Capital Group Ltd (ACGLO, Company) and APA Corporation (APA, Company).

ACGLO is from the Financial Services sector, while APA is from the Energy sector.

5-Year PerformanceAPA has outperformed ACGLO, delivering a return of +18.1% compared to +0.5%

ACGLO vs APA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ACGLO
$12B
APA
$12B
Max Drawdown
Winner
ACGLO
37.01%
APA
97.26%
Sharpe Ratio
ACGLO
-0.29
Winner
APA
1.59
5Y Beta
Winner
ACGLO
0.21
APA
0.93
Industry
ACGLO
Insurance - Diversified
APA
Oil & Gas E&p
P/E Ratio
Winner
ACGLO
4.44
APA
7.69
Forward P/E
ACGLO
N/A
APA
5.37
PEG Ratio
ACGLO
N/A
APA
0.24
Dividend Yield
ACGLO
N/A
APA
2.92%
5Y Dividends CAGR
ACGLO
0.00%
Winner
APA
65.72%
Debt to Equity
ACGLO
N/A
APA
2.08%
Free Cash Flow Yield
ACGLO
N/A
APA
33.00%
P/S Ratio
Winner
ACGLO
0.61
APA
1.46
P/B Ratio
ACGLO
N/A
APA
1.90

ACGLO vs APA - Historical Returns

Returns include dividend reinvestment.

1M
ACGLO
+2.24%
Winner
APA
+5.48%
3M
ACGLO
-2.98%
Winner
APA
-2.49%
6M
ACGLO
-2.86%
Winner
APA
+39.69%
1Y
ACGLO
+1.22%
Winner
APA
+95.03%
5Y(CAGR)
ACGLO
+0.45%
Winner
APA
+18.07%
10Y(CAGR)
Winner
ACGLO
+3.21%
APA
-2.01%
Max(CAGR)
ACGLO
+3.21%
Winner
APA
+4.21%

ACGLO vs APA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearACGLOAPA
2026-1.44%+39.64%
2025-0.18%+10.03%
2024-4.97%-33.86%
2023+23.39%-15.69%
2022-15.90%+69.16%
2021+3.21%+83.27%
2020+6.68%-43.19%
2019+30.87%-2.15%
2018-14.15%-39.37%
2017+4.14%-32.46%
2016N/A+45.77%
2015N/A-29.05%
2014N/A-25.85%
2013N/A+7.46%
2012N/A-17.57%
2011N/A-24.76%
2010N/A+13.29%
2009N/A+31.19%
2008N/A-31.98%
2007N/A+67.86%
2006N/A-5.58%
2005N/A+42.74%
2004N/A+26.50%
2003N/A+44.90%
2002N/A+16.13%
2001N/A-20.99%
2000N/A+106.07%
1999N/A-7.36%

ACGLO vs APA Drawdown Comparison

The maximum drawdown for ACGLO was -36.08%, occurring on Mar 19, 2020. Recovery took 113 trading sessions.

The maximum drawdown for APA was -96.74%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current ACGLO drawdown is -8.04%. The current APA drawdown is -66.95%.

RankACGLOAPA
#1-36.08%
Feb 18, 2020 - Jul 29, 2020
-96.74%
May 20, 2008 - Apr 1, 2020
#2-19.59%
Aug 2, 2022 - Dec 20, 2023
-47.06%
Dec 28, 2000 - Feb 21, 2003
#3-17.68%
Jan 19, 2018 - Mar 29, 2019
-28.54%
Nov 17, 1999 - Mar 28, 2000
#4-15.88%
Jun 21, 2021 - Aug 2, 2022
-25.60%
Sep 21, 2005 - Apr 25, 2007
#5-13.12%
Sep 19, 2024 - Apr 11, 2025
-21.84%
May 18, 2000 - Aug 17, 2000
#6-7.73%
Mar 8, 2024 - Sep 12, 2024
-21.08%
Sep 6, 2000 - Dec 26, 2000
#7-4.22%
Dec 15, 2020 - Mar 25, 2021
-19.51%
Mar 4, 2005 - Jun 17, 2005
#8-3.32%
Dec 29, 2023 - Feb 23, 2024
-17.29%
Jan 3, 2008 - Feb 20, 2008
#9-3.31%
Apr 8, 2021 - Jun 11, 2021
-17.19%
Jul 19, 2007 - Sep 27, 2007
#10-3.21%
Sep 15, 2020 - Oct 9, 2020
-14.20%
Apr 16, 2004 - Jul 7, 2004
#11-3.20%
Oct 16, 2019 - Dec 18, 2019
-12.59%
Jan 23, 2004 - Mar 17, 2004
#12-2.52%
Oct 15, 2020 - Nov 4, 2020
-11.71%
Nov 30, 2004 - Jan 27, 2005
#13-2.35%
Aug 22, 2019 - Sep 12, 2019
-11.30%
Apr 18, 2008 - May 16, 2008
#14-1.77%
Apr 17, 2019 - Jun 11, 2019
-10.51%
Oct 26, 2004 - Nov 30, 2004
#15-1.71%
Jul 31, 2019 - Aug 15, 2019
-10.36%
Mar 10, 2003 - May 22, 2003

Correlation

Correlation between ACGLO and APA is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

Dividend Comparison (1999 - 2026)

ACGLO vs APA dividend yield comparison.

YearACGLOAPA
20263.48%1.44%
20256.72%4.09%
20246.42%4.33%
20235.72%2.79%
20226.71%1.34%
20215.30%0.51%
20205.14%2.29%
20195.28%3.91%
20186.70%3.81%
20172.00%2.37%
20160.00%1.58%
20150.00%2.25%
20140.00%1.52%
20130.00%0.90%
20120.00%0.84%
20110.00%0.66%
20100.00%0.50%
20090.00%0.58%
20080.00%0.94%
20070.00%0.56%
20060.00%0.68%
20050.00%0.50%
20040.00%0.51%
20030.00%0.51%
20020.00%0.70%
20010.00%0.79%
20000.00%0.29%
19990.00%0.17%

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